Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,671 | $10,546 | — | — |
| Q3 2025 | 210,705 | $7,950 | — | — |
| Q2 2025 | 214,456 | $9,346 | — | — |
| Q1 2025 | 210,705 | $7,950 | — | — |
| Q4 2024 | 218,062 | $9,296 | — | — |
| Q3 2024 | 180,310 | $8,182 | — | — |
| Q2 2024 | 184,667 | $7,041 | — | — |